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LPAM

Lodestar Private Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
+10.19%
1 Year Est. Return
+23.23%
3 Year Est. Return
+58.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$68M
Cap. Flow
+$9.41M
Cap. Flow %
1.44%
Top 10 Hldgs %
37.29%
Holding
211
New
15
Increased
72
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.87M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.42M
3
MBB icon
iShares MBS ETF
MBB
+$1.83M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.13M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.08M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.68M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Consumer Discretionary 2.01%
3 Financials 1.15%
4 Healthcare 0.89%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
151
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$368K 0.06%
6,301
-11
-0.2% -$636
SCHW
152
Charles Schwab
SCHW
$187B
$367K 0.06%
5,328
+53
+1% +$3.06K
MTD icon
153
Mettler-Toledo International
MTD
$28.6B
$364K 0.06%
+300
New +$324K
PANW icon
154
Palo Alto Networks
PANW
$297B
$353K 0.05%
2,394
-28
-1% -$3.74K
AMGN icon
155
Amgen
AMGN
$222B
$353K 0.05%
1,225
-36
-3% -$9.81K
FNDA icon
156
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$339K 0.05%
12,250
+6
+0% +$149
F icon
157
Ford
F
$55.7B
$330K 0.05%
27,035
+76
+0.3% +$846
FMS icon
158
Fresenius Medical Care
FMS
$12.9B
$329K 0.05%
15,782
-600
-4% -$11.5K
FUND
159
Sprott Focus Trust
FUND
$308M
$320K 0.05%
40,017
-364
-0.9% -$2.72K
HON icon
160
Honeywell
HON
$78B
$312K 0.05%
1,581
-53
-3% -$9.56K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$128B
$312K 0.05%
4,116
– –
DAT icon
162
ProShares Big Data Refiners ETF
DAT
$6.08M
$305K 0.05%
9,273
– –
HEFA icon
163
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$304K 0.05%
9,660
+380
+4% +$11.6K
PM icon
164
Philip Morris
PM
$295B
$302K 0.05%
3,206
– –
ITOT icon
165
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$301K 0.05%
2,861
+14
+0.5% +$1.37K
PSEC icon
166
Prospect Capital
PSEC
$1.17B
$300K 0.05%
50,000
– –
MCK icon
167
McKesson
MCK
$101B
$298K 0.05%
643
– –
DIS icon
168
Walt Disney
DIS
$181B
$294K 0.05%
3,256
-17
-0.5% -$1.5K
BP icon
169
BP
BP
$107B
$293K 0.04%
8,271
-440
-5% -$16.1K
TSM icon
170
TSMC
TSM
$2.18T
$292K 0.04%
2,807
– –
CGXU icon
171
Capital Group International Focus Equity ETF
CGXU
$6.49B
$292K 0.04%
12,212
+2,689
+28% +$60.1K
MSTR icon
172
Strategy Inc
MSTR
$38.4B
$289K 0.04%
+4,570
New +$217K
HYMB icon
173
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$288K 0.04%
11,403
+17
+0.1% +$411
FNDC icon
174
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$282K 0.04%
8,092
+963
+14% +$31.3K
FPE icon
175
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$274K 0.04%
16,248
-1,319
-8% -$21.3K
5 6
7
8 9

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Lodestar Private Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Lodestar Private Asset Management held 211 positions worth $652M, up 12% from $584M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lodestar Private Asset Management's Q4 2023 filing shows 15 new, 72 increased, 96 reduced and 6 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 31,740 shares worth $3.14M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lodestar Private Asset Management's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 31,740 shares worth $3.14M.
  • Lodestar Private Asset Management added most to iShares Core MSCI Total International Stock ETF in Q4 2023, an estimated $2.42M increase.
  • Lodestar Private Asset Management's biggest Q4 2023 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $2.13M.
  • Lodestar Private Asset Management fully exited Core Alternative Capital in Q4 2023, selling an estimated $266K.
  • Lodestar Private Asset Management's ten largest holdings make up 37% of its $652M portfolio in Q4 2023.
  • Lodestar Private Asset Management opened 15 new positions and closed 6 in Q4 2023.
  • Lodestar Private Asset Management's portfolio value rose 12% quarter-over-quarter to $652M.

Based on Lodestar Private Asset Management's 13F filing for Q4 2023, filed 29 Jan 2024.